CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 939,982 | $9,484 | — | — |
| Q3 2022 | 939,982 | $9,325 | — | — |
| Q2 2022 | 939,982 | $9,212 | — | — |
| Q1 2022 | 1,010,787 | $9,926 | — | — |
| Q4 2021 | 1,210,035 | $11,810 | — | — |
| Q3 2021 | 1,335,035 | $13,057 | — | — |
| Q2 2021 | 35,390 | $345 | — | — |